Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.790
0.00 (0.00%)
At close: May 2, 2025

Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 1.77 billion. The enterprise value is 6.36 billion.

Market Cap 1.77B
Enterprise Value 6.36B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has decreased by -50.00% in one year.

Current Share Class n/a
Shares Outstanding 989.91M
Shares Change (YoY) -50.00%
Shares Change (QoQ) -49.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.97
PB Ratio -3.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.60
EV / Sales 3.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio 0.74
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.40

Financial Efficiency

Return on equity (ROE) is -1,207.56% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE) -1,207.56%
Return on Assets (ROA) -8.62%
Return on Invested Capital (ROIC) -11.48%
Return on Capital Employed (ROCE) -29.51%
Revenue Per Employee 17.04M
Profits Per Employee -12.92M
Employee Count 107
Asset Turnover 0.31
Inventory Turnover 1.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is -0.96, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y) -0.96
52-Week Price Change -13.32%
50-Day Moving Average 2.16
200-Day Moving Average 2.09
Relative Strength Index (RSI) 0.51
Average Volume (20 Days) 49,149

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 1.82 billion and -1.38 billion in losses. Loss per share was -2.79.

Revenue 1.82B
Gross Profit 283.53M
Operating Income -801.26M
Pretax Income -1.37B
Net Income -1.38B
EBITDA -324.51M
EBIT -801.26M
Loss Per Share -2.79
Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 4.59 billion in debt, giving a net cash position of -4.59 billion or -4.63 per share.

Cash & Cash Equivalents 5.98M
Total Debt 4.59B
Net Cash -4.59B
Net Cash Per Share -4.63
Equity (Book Value) -576.69M
Book Value Per Share -1.17
Working Capital -657.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -433.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of -43.95% and -75.83%.

Gross Margin 15.55%
Operating Margin -43.95%
Pretax Margin -75.31%
Profit Margin -75.83%
EBITDA Margin -17.80%
EBIT Margin -43.95%
FCF Margin n/a

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 50.00%
Shareholder Yield 50.00%
Earnings Yield -78.01%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date Oct 7, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a